SNYDER CAPITAL MANAGEMENT L P

Holdings History for AMETEK INC/ - COM (AME)

Symbol: AME on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.48%	+0.17%	$119M	658K	+45,024	+7.35%	$180.26	Q4 2024
9/30/2024	2.19%	+0.14%	$105M	613K	+39,892	+6.96%	$171.71	Q3 2024
6/30/2024	2.14%	-0.01%	$95.5M	573K	-3,836	-0.67%	$166.71	Q2 2024
3/31/2024	2.26%	-0.06%	$106M	577K	-14,573	-2.46%	$182.90	Q1 2024
12/31/2023	2.2%	-0.06%	$97.5M	591K	-17,165	-2.82%	$164.89	Q4 2023
9/30/2023	2.03%	+0.03%	$89.9M	609K	+9,869	+1.65%	$147.76	Q3 2023
6/30/2023	2.06%	-0.1%	$96.9M	599K	-27,721	-4.43%	$161.88	Q2 2023
3/31/2023	1.94%	+0.07%	$91M	626K	+22,458	+3.72%	$145.33	Q1 2023
12/31/2022	1.9%	+0.05%	$84.4M	604K	+15,798	+2.69%	$139.72	Q4 2022
9/30/2022	1.71%	+0%	$66.7M	588K	+1,718	+0.29%	$113.41	Q3 2022
6/30/2022	1.75%	+0.23%	$64.4M	586K	+76,727	+15.1%	$109.89	Q2 2022
3/31/2022	1.73%	+0.03%	$67.9M	510K	+7,688	+1.53%	$133.18	Q1 2022
12/31/2021	1.78%	+0.22%	$73.8M	502K	+62,308	+14.2%	$147.04	Q4 2021
9/30/2021	1.44%	+0.27%	$54.5M	440K	+83,220	+23.3%	$124.01	Q3 2021
6/30/2021	1.33%	-0.06%	$47.6M	356K	-15,317	-4.12%	$133.50	Q2 2021
3/31/2021	1.37%	+0.13%	$47.5M	372K	+34,685	+10.3%	$127.73	Q1 2021
12/31/2020	1.33%	+0.01%	$40.8M	337K	+2,194	+0.66%	$120.94	Q4 2020
9/30/2020	1.43%	-0.01%	$33.3M	335K	-2,243	-0.67%	$99.40	Q3 2020
6/30/2020	1.36%	+0.08%	$30.1M	337K	+20,881	+6.6%	$89.37	Q2 2020
3/31/2020	1.3%	+0%	$22.8M	316K	+795	+0.25%	$72.02	Q1 2020
12/31/2019	1.24%	+0.27%	$31.5M	316K	+67,593	+27.3%	$99.74	Q4 2019
9/30/2019	1%	0%	$22.8M	248K	-663	-0.27%	$91.82	Q3 2019
6/30/2019	1.01%	-0.02%	$22.6M	249K	-4,636	-1.83%	$90.84	Q2 2019
3/31/2019	0.99%	+0.14%	$21M	253K	+35,104	+16.1%	$82.97	Q1 2019
12/31/2018	0.8%	-0.07%	$14.8M	218K	-17,954	-7.61%	$67.70	Q4 2018
9/30/2018	0.83%	+0.07%	$18.7M	236K	+19,116	+8.81%	$79.12	Q3 2018
6/30/2018	0.74%	+0.05%	$15.7M	217K	+14,562	+7.2%	$72.16	Q2 2018
3/31/2018	0.76%	-0.02%	$15.4M	202K	-4,146	-2.01%	$75.97	Q1 2018
12/31/2017	0.75%	+0.04%	$15M	207K	+12,211	+6.28%	$72.47	Q4 2017
9/30/2017	0.64%	-0.09%	$12.8M	194K	-26,181	-11.9%	$66.04	Q3 2017
6/30/2017	0.71%	+0.04%	$13.4M	220K	+11,993	+5.75%	$60.57	Q2 2017
3/31/2017	0.59%	+0.27%	$11.3M	209K	+93,857	+81.9%	$54.08	Q1 2017
12/31/2016	0.34%	-0.01%	$5.57M	115K	-2,339	-2%	$48.60	Q4 2016
9/30/2016	0.35%		$5.59M	117K			$47.78	Q3 2016
6/30/2016	0.35%	+0.06%	$5.41M	117K	+19,307	+19.8%	$46.23	Q2 2016
3/31/2016	0.33%	+0.03%	$4.88M	97.7K	+7,384	+8.18%	$49.98	Q1 2016
12/31/2015	0.33%		$4.84M	90.3K			$53.59	Q4 2015
9/30/2015	0.31%		$4.72M	90.3K			$52.32	Q3 2015
6/30/2015	0.28%	-0.01%	$4.95M	90.3K	-3,115	-3.33%	$54.78	Q2 2015
3/31/2015	0.25%	-0.01%	$4.91M	93.4K	-2,433	-2.54%	$52.54	Q1 2015
12/31/2014	0.27%	0%	$5.04M	95.8K	-1,740	-1.78%	$52.63	Q4 2014
9/30/2014	0.27%	-0.17%	$4.9M	97.6K	-59,835	-38%	$50.21	Q3 2014
6/30/2014	0.38%	0%	$8.23M	157K	-580	-0.37%	$52.28	Q2 2014
3/31/2014	0.42%	+0%	$8.14M	158K	+340	+0.22%	$51.49	Q1 2014
12/31/2013	0.41%		$8.3M	158K			$52.67	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.